NORMAL SITUATION

ITINITY

Financial year 2022 · closed on 31/12/2022
Net result
-6,5 k €
+19.8% YoY
Gross margin
16,7 k €
-82.6% YoY
Equity
73,3 k €
-8.1% YoY

Company — Normal situation.

What does ITINITY do?

ITINITY is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0887.830.211
Legal form
Private company with limited liability
Contributed capital
50 000,00 €
Latest accounts
31/12/2022
Joint committees (2)
  • 200
  • 218
Signals
Solid equityGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin16,7 k €95,9 k €281,9 k €278,8 k €135,5 k €41,9 k €241,2 k €401,3 k €483,6 k €401,9 k €332,1 k €451,3 k €584,4 k €595,4 k €340,4 k €96,4 k €
EBITDA-3,6 k €-6,2 k €117,7 k €113,1 k €-15,4 k €-132 k €-14,1 k €47,4 k €85,6 k €54,7 k €-72,2 k €99,9 k €88,2 k €116,8 k €133,5 k €40,3 k €
Operating result-3,6 k €-6,2 k €117,5 k €112,6 k €-16,7 k €-97,1 k €-17,5 k €44,4 k €44,9 k €51,7 k €-75,9 k €92,4 k €78,5 k €104,5 k €123,4 k €32,4 k €
Net result-6,5 k €-8,1 k €83,5 k €103,3 k €-21,8 k €-106 k €-23,5 k €20,5 k €33,6 k €37,4 k €-82,8 k €-25,8 k €41,4 k €58,7 k €77,7 k €31,8 k €
Balance sheet
Equity73,3 k €79,8 k €87,8 k €84,3 k €61 k €82,8 k €188,8 k €212,3 k €191,8 k €158,2 k €120,8 k €203,6 k €229,5 k €188,1 k €129,3 k €51,6 k €
Total assets79,6 k €163,4 k €277,1 k €260,5 k €249,6 k €257,3 k €1 M €690,2 k €538,5 k €515,4 k €707,4 k €557,2 k €895,2 k €1,1 M €548,9 k €184,4 k €
Cash70,4 k €63 k €113,3 k €133,2 k €38 k €133,7 k €134,2 k €58,9 k €121,4 k €34,1 k €88,1 k €83 k €155,8 k €19,4 k €3,3 k €84,1 k €
Debts6,3 k €83,6 k €189,3 k €176,2 k €188,5 k €174,5 k €846,3 k €477,9 k €345 k €357,2 k €580,6 k €242,2 k €544,9 k €754,9 k €311,5 k €132,8 k €
Other
Workforce2,0 ETP2,0 ETP2,0 ETP2,3 ETP3,8 ETP4,2 ETP4,0 ETP4,0 ETP5,3 ETP5,0 ETP6,2 ETP6,3 ETP3,9 ETP1,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 13 ended

Active mandates

VDDC

Director · since 30 mars 2010 · 0882.395.835

Represented by Wim VANDENDORPE

Active
Eksel Domus

Director · 0832.353.139

Represented by Michael LESKE

Active

Ended mandates

Eksel Domus

Director · since 27 juillet 2011 · 0832.353.139

Represented by Michael LESKE

Ended
Eksel Domus

Director · since 27 juillet 2011 · 0832.353.139

Represented by Michael Leske

Ended
Eksel Domus

Manager · since 27 juillet 2011 · 0832.353.139

Represented by Michael Leske

Ended
Eksel Domus

Manager · since 15 juin 2011 · 0832.353.139

Represented by Michael Leske

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202301/09/202216/07/202130/07/202030/07/201917/10/2018
General meeting16/08/202330/06/202216/06/202117/06/202019/06/201920/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202216/08/202330/08/2023DutchPDF
Micro model31/12/202130/06/202201/09/2022DutchPDF
Abridged model31/12/202016/06/202116/07/2021DutchPDF
Abridged model31/12/201917/06/202030/07/2020DutchPDF
Abridged model31/12/201819/06/201930/07/2019DutchPDF
Abridged model31/12/201720/06/201817/10/2018DutchPDF
Abridged model31/12/201621/06/201731/08/2017DutchPDF
Abridged model31/12/201515/06/201629/08/2016DutchPDF
Abridged model31/12/201417/06/201525/08/2015DutchPDF
Abridged model31/12/201318/06/201422/07/2014DutchPDF
Abridged model31/12/201210/07/201308/08/2013DutchPDF
Abridged model31/12/201120/06/201217/08/2012DutchPDF
Abridged modelCorrection31/12/201027/07/201127/09/2011DutchPDF
Abridged model31/12/201015/06/201103/08/2011DutchPDF
Abridged model31/12/200916/06/201024/06/2010DutchPDF
Abridged model31/12/200817/06/200917/07/2009DutchPDF
Abridged model31/12/200718/06/200829/08/2008DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 13 ended

Active mandates

VDDC

Director · since 30 mars 2010 · 0882.395.835

Represented by Wim VANDENDORPE

Active
Eksel Domus

Director · 0832.353.139

Represented by Michael LESKE

Active

Ended mandates

Eksel Domus

Director · since 27 juillet 2011 · 0832.353.139

Represented by Michael LESKE

Ended
Eksel Domus

Director · since 27 juillet 2011 · 0832.353.139

Represented by Michael Leske

Ended
Eksel Domus

Manager · since 27 juillet 2011 · 0832.353.139

Represented by Michael Leske

Ended
Eksel Domus

Manager · since 15 juin 2011 · 0832.353.139

Represented by Michael Leske

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-6,5 k €
  2. 2021
    Annual accounts 2021-8,1 k €
  3. 2020
    Annual accounts 202083,5 k €
  4. 2019
    Annual accounts 2019103,3 k €
  5. 2018
    Annual accounts 2018-21,8 k €
  6. 2017
    Annual accounts 2017-106 k €
  7. 2016
    Annual accounts 2016-23,5 k €
  8. 2015
    Annual accounts 201520,5 k €
  9. 2014
    Annual accounts 201433,6 k €
  10. 2013
    Annual accounts 201337,4 k €
  11. 2012
    Annual accounts 2012-82,8 k €
  12. 2011
    Annual accounts 2011-25,8 k €
  13. 2010
    Annual accounts 201041,4 k €
  14. 2009
    Annual accounts 200958,7 k €
  15. 2008
    Annual accounts 200877,7 k €
  16. 2007
    Annual accounts 200731,8 k €